BAS:XETRA-BASF SE (EUR)

COMMON STOCK | Chemicals | XETRA

Last Closing Price

EUR 50.28

Change

-0.19 (-0.38)%

Market Cap

EUR 46.18B

Volume

2.48M

Average Target Price

EUR 51.84 (+3.10%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

BASF SE operates as a chemical company worldwide. It operates through six segments: Chemicals, Materials, Industrial Solutions, Surface Technologies, Nutrition & Care, and Agricultural Solutions. The Chemicals segment provides petrochemicals and intermediates. The Materials segment offers advanced materials and their precursors for applications and systems, such as isocyanates and polyamides, as well as inorganic basic products and specialties for plastic and plastic processing industries. The Industrial Solutions segment develops and markets ingredients and additives for industrial applications, such as polymer dispersions, pigments, resins, electronic materials, antioxidants, and admixtures. The Surface Technologies segment offers chemical solutions, which include coatings, catalysts, and battery materials for the automotive and chemical industries. The Nutrition & Care segment provides nutrition and care ingredients for food and feed producers, as well as pharmaceutical, cosmetics, detergent, and cleaner industries. The Agricultural Solutions segment offers crop protection products and seeds, such as fungicides, herbicides, insecticides, and biological crop production products, as well as seed treatment products. The company has a strategic collaboration agreement with Midea Group Co Ltd; strategic partnership with Aspen Aerogels, Inc.; and collaboration agreement with ExxonMobil. BASF SE was founded in 1865 and is headquartered in Ludwigshafen am Rhein, Germany. Address: Carl-Bosch-Strasse 38, Ludwigshafen am Rhein, Germany, 67056

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-23 )

Largest Industry Peers for Chemicals

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AIL:XETRA L'Air Liquide S.A

+1.30 (+0.96%)

EUR64.72B 29.29 14.29
BASA:XETRA BASF SE

-0.20 (-1.56%)

EUR45.63B 47.76 10.71
WCH:XETRA Wacker Chemie AG

+4.32 (+5.69%)

EUR4.07B 27.67 6.27
LEN:XETRA Lenzing Aktiengesellschaft

+0.50 (+1.10%)

EUR1.21B 26.69 7.57
SGL:XETRA SGL Carbon SE

-0.06 (-1.80%)

EUR0.37B 172.07 45.82
2HRA:XETRA H&R GmbH & Co. KGaA

+0.06 (+1.14%)

EUR0.20B 36.73 9.05
NTG:XETRA Nabaltec AG

+0.15 (+0.84%)

EUR0.16B 48.29 8.59
IBU:XETRA IBU-tec advanced materials AG

-0.20 (-1.75%)

EUR0.04B 26.80 7.38
N7G:XETRA Nanogate AG

-0.01 (-2.26%)

EUR3.00M N/A 4.05

ETFs Containing BAS

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Chemicals)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -25.35% 60% D- 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.35% 60% D- 16% F
Trailing 12 Months  
Capital Gain -18.90% 70% C- 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.90% 60% D- 20% F
Trailing 5 Years  
Capital Gain -23.52% 43% F 19% F
Dividend Return 18.56% 83% B 61% D-
Total Return -4.96% 43% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -2.54% N/A N/A N/A N/A
Dividend Return 3.64% N/A N/A N/A N/A
Total Return 1.10% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 22.42% N/A N/A N/A N/A
Risk Adjusted Return 4.89% N/A N/A N/A N/A
Market Capitalization 46.18B 90% A- 94% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Chemicals)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 48.06 33% F 25% F
Price/Book Ratio 1.35 50% F 63% D
Price / Cash Flow Ratio 6.18 50% F 51% F
EV/EBITDA 10.71 40% F 52% F
Management Effectiveness  
Return on Equity 2.86% 70% C- 38% F
Return on Invested Capital 6.08% 80% B- 50% F
Return on Assets 2.17% 70% C- 49% F
Debt to Equity Ratio 36.30% 80% B- 59% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.33 40% F 14% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector